Parametric Portfolio Associates’s Alpha Metallurgical Resources AMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.59M | Buy |
12,073
+5,526
| +84% | +$729K | ﹤0.01% | 2542 |
|
|
2021
Q4 | $400K | Sell |
6,547
-961
| -13% | -$58.7K | ﹤0.01% | 3155 |
|
|
2021
Q3 | $374K | Sell |
7,508
-2,041
| -21% | -$102K | ﹤0.01% | 3214 |
|
|
2021
Q2 | $245K | Sell |
9,549
-3,104
| -25% | -$79.6K | ﹤0.01% | 3332 |
|
|
2021
Q1 | $160K | Sell |
12,653
-1,696
| -12% | -$21.4K | ﹤0.01% | 3917 |
|
|
2020
Q4 | $163K | Sell |
14,349
-290
| -2% | -$3.29K | ﹤0.01% | 3819 |
|
|
2020
Q3 | $107K | Sell |
14,639
-2,717
| -16% | -$19.9K | ﹤0.01% | 3784 |
|
|
2020
Q2 | $53K | Sell |
17,356
-1,688
| -9% | -$5.16K | ﹤0.01% | 3857 |
|
|
2020
Q1 | $45K | Buy |
+19,044
| New | +$45K | ﹤0.01% | 3845 |
|
|
2019
Q4 | – | Sell |
-17,395
| Closed | -$486K | – | 3959 |
|
|
2019
Q3 | $486K | Buy |
17,395
+12,232
| +237% | +$342K | ﹤0.01% | 3359 |
|
|
2019
Q2 | $268K | Buy |
+5,163
| New | +$268K | ﹤0.01% | 3627 |
|